Caldwell Sutter Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Caldwell Sutter Capital’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.9K	Hold	183	–	–	0.03%	365
2026 Q1	$55.3K	Hold	183	–	–	0.02%	365
2025 Q4	$55.3K	Sell	183 -16	-8%	-$4.83K	0.02%	354
2025 Q3	$59.2K	Sell	199 -5	-2%	-$1.44K	0.03%	344
2025 Q2	$56.5K	Hold	204	–	–	0.03%	338
2025 Q1	$51.4K	Hold	204	–	–	0.02%	350
2024 Q4	$57.1K	Hold	204	–	–	0.03%	343
2024 Q3	$54.5K	Hold	204	–	–	0.03%	348
2024 Q2	$51K	Hold	204	–	–	0.03%	352
2024 Q1	$53.2K	Hold	204	–	–	0.03%	341
2023 Q4	$49.3K	Hold	204	–	–	0.03%	336
2023 Q3	$43.7K	Hold	204	–	–	0.02%	335
2023 Q2	$46.9K	Buy	204 +19	+10%	+$4.13K	0.02%	327
2023 Q1	$40K	Buy	+185	New	+$40K	0.03%	265

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Caldwell Sutter Capital's VBK Position: Q2 2026 in Review

Caldwell Sutter Capital held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 183 shares worth $66.9K. The position accounts for 0.03% of the portfolio, ranked #365.

Caldwell Sutter Capital first reported a position in VBK in Q1 2023 and has held it in 14 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Caldwell Sutter Capital held 183 shares of Vanguard Morningstar Small-Cap Growth ETF worth $66.9K as of Q2 2026.
Caldwell Sutter Capital left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Caldwell Sutter Capital's portfolio in Q2 2026, its #365 holding.
Caldwell Sutter Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.